Form D · Hedge Fund

Lamond Tomahawk Master Fund, L.P.

San Francisco, CA · CIK 0001546743

Offering snapshot reported Mar 27, 2015 · SEC filing

Reported sold
$247M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2015Initial$247,304,000No comparison4SEC filing
Apr 11, 2014Initial$254,054,000No comparison4SEC filing
Apr 12, 2013Amendment$167,250,000$52,250,000vs Apr 12, 20124SEC filing
Apr 12, 2012Initial$115,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236772

Source: Form D, filed Mar 27, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LAMOND TOMAHAWK MASTER FUND, L.P.

Investment adviser: LAMOND CAPITAL PARTNERS LLC

Gross asset value
$247M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Feb 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 880497 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-7954702435

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Swift C Barnes Executive
Michael P. Dimitruk Executive
David A Lamond Executive
David` A Lamond Executive
N/A Lamond Tomahawk Gp Llc Director
Lamond Tomahawk Gp, Llc N/A Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 California Street Suite 1330
San Francisco, CA, 94111